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Virgin Income Trust

VIRINCI:LN
127.00
GBp
0.10
0.08%
As of 12:59 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
125.70 - 132.80
1 Yr Return
-3.50%
YTD Return
-2.53%
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Previous Close
127.10
52Wk Range
125.70 - 132.80
1 Yr Return
-4.18%
YTD Return
-2.53%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2018)
127
Total Assets (m GBP) (on 05/22/2018)
493.321
Inception Date
09/29/1995
Last Dividend (on 10/01/2004)
2.357
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PATTULLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
25.60 k 34.17 m 6.86
24.20 k 33.32 m 6.69
25.30 k 32.42 m 6.51
22.37 k 28.49 m 5.72
19.44 k 21.69 m 4.35
19.85 k 21.38 m 4.29
19.85 k 21.15 m 4.24
13.75 k 20.24 m 4.06
19.38 k 19.77 m 3.97
8.00 k 11.48 m 2.30
Profile
Virgin Income Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide a level of income slightly above that which would be achieved by a fund invested solely in gilt-edged securities. The Fund invests in UK gilts and a range of sterling denominated fixed interest and other permitted investments.
Address
Virgin Money Unit Trust Mngrs Ltd
Jubilee House
Gosforth
Newcastle NE3 4PL
United Kingdom
Phone
03456 10 20 20